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Planning Liquidity in Times of Uncertainty
Responses to the 2022 AFP Liquidity Survey reflect treasurers battening down the hatches as they prepare for an extended period of unpredictability and likely volatility.
Optimizing Cash Requires a Remodel
As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.
Treasury Moves Forward with Corporate Ownership Database
The U.S. Treasury said its database will contain personal information on the owners of at least 32 million U.S. businesses as part of an effort to combat illicit finance.
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Report
Sponsored by Treasury Intelligence Solutions Inc.
2023 Treasury Priorities & Opportunities Report
Download this report to discover insights from 250+ U.S. finance and treasury professionals about a range of items, including: the ongoing adoption and use of finance and treasury technology, upcoming staffing plans, strategic and operational expectations, and overall trends occurring in the space.
Report
Sponsored by GTreasury
Pressure Points, Payments & Plans for Automation: The Road Ahead for CFOs & Treasurers
Where are organizations at when it comes to their journey towards automation in finance and treasury? This report dives into the most up-to-date insights from executive-level treasury and finance professionals on the state of the industry, the challenges they face, and how they view digital transformation.
Guide
Sponsored by Hedge Trackers
Interest Rates Are Rising: Lock In Rates Now with IR Hedging
The interest rate environment -- and broader market volatility -- has market participants wondering what they can do to stabilize their operations. If you want to lock in rates now before they get even higher throughout the year, you can do that with hedging. And, you don’t have to do it alone -- download this guide for assistance.
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